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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,307
New
209
Increased
506
Reduced
341
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$282M |
| 3 |
Suncor Energy
SU
|
+$204M |
| 4 |
TC Energy
TRP
|
+$174M |
| 5 |
Linde
LIN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$127M |
| 3 |
Johnson Controls International
JCI
|
+$109M |
| 4 |
Omnicom Group
OMC
|
+$107M |
| 5 |
CGI
GIB
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTV.PRA
876
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $672K | ﹤0.01% |
+742
| New | +$730K |
|
877
Palo Alto Networks
PANW
$312B
| $668K | ﹤0.01% |
21,288
-1,914
| -8% | -$59.7K |
|
878
Herbalife
HLF
$1.25B
| $661K | ﹤0.01% |
11,209
+7,140
| +175% | +$394K |
|
|
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $660K | ﹤0.01% |
+15,550
| New | +$620K |
|
|
LORL
880
DELISTED
Loral Space and Communications, Inc.
LORL
| $653K | ﹤0.01% |
17,525
-1,475
| -8% | -$63.4K |
|
881
Blackstone Mortgage Trust
BXMT
$2.25B
| $652K | ﹤0.01% |
20,465
+300
| +1% | +$10.2K |
|
882
General Mills
GIS
$19.7B
| $651K | ﹤0.01% |
16,725
+5,799
| +53% | +$245K |
|
883
ManpowerGroup
MAN
$2.69B
| $650K | ﹤0.01% |
10,036
-22,619
| -69% | -$1.72M |
|
884
H&R Block
HRB
$5.59B
| $649K | ﹤0.01% |
25,563
+2,699
| +12% | +$72K |
|
885
Perrigo
PRGO
$1.87B
| $646K | ﹤0.01% |
16,674
-186,650
| -92% | -$11.9M |
|
886
ZTO Express
ZTO
$15.4B
| $643K | ﹤0.01% |
+40,600
| New | +$654K |
|
887
ICL Group
ICL
$7.15B
| $641K | ﹤0.01% |
113,202
| – | – |
|
888
KRONOS Worldwide
KRO
$965M
| $640K | ﹤0.01% |
55,531
| – | – |
|
889
CenterPoint Energy
CNP
$25.2B
| $639K | ﹤0.01% |
22,642
+1,213
| +6% | +$33.8K |
|
890
NCR Voyix
VYX
$1.02B
| $638K | ﹤0.01% |
45,084
-129,778
| -74% | -$2.04M |
|
891
Immersion
IMMR
$237M
| $636K | ﹤0.01% |
+71,000
| New | +$664K |
|
892
Fidus Investment
FDUS
$734M
| $635K | ﹤0.01% |
54,327
| – | – |
|
893
Liberty Latin America Class C
LILAK
$1.71B
| $632K | ﹤0.01% |
50,709
+25,233
| +99% | +$389K |
|
894
RenaissanceRe
RNR
$13.7B
| $632K | ﹤0.01% |
+4,727
| New | +$617K |
|
895
iShares US Treasury Bond ETF
GOVT
$41.4B
| $624K | ﹤0.01% |
+25,315
| New | +$616K |
|
896
Tactile Systems Technology
TCMD
$509M
| $621K | ﹤0.01% |
+13,640
| New | +$787K |
|
897
SS&C Technologies
SSNC
$19B
| $615K | ﹤0.01% |
+13,636
| New | +$662K |
|
898
Euronet Worldwide
EEFT
$2.6B
| $614K | ﹤0.01% |
+6,000
| New | +$664K |
|
|
LFT
899
Lument Finance Trust
LFT
$34.4M
| $612K | ﹤0.01% |
21,390
| – | – |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | ﹤0.01% |
21,901
| – | – |
|
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Mackenzie Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Mackenzie Financial held 1,307 positions worth $38B, down 7.4% from $41.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial deployed $3.49B of net new capital in Q4 2018, opening 209 new positions and adding to 506 existing holdings. Its largest new stake was Linde: 984,676 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $131M trimmed.
- Mackenzie Financial's largest Q4 2018 buy was Linde: 984,676 shares worth $154M.
- Mackenzie Financial added most to Toronto Dominion Bank in Q4 2018, an estimated $299M increase.
- Mackenzie Financial's biggest Q4 2018 reduction was Broadcom, cutting an estimated $131M.
- Mackenzie Financial fully exited CGI in Q4 2018, selling an estimated $99M.
- Mackenzie Financial's ten largest holdings make up 22% of its $38B portfolio in Q4 2018.
- Mackenzie Financial opened 209 new positions and closed 177 in Q4 2018.
- Mackenzie Financial's portfolio value fell 7.4% quarter-over-quarter to $38B.
Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.